Lantern Holdco Limited
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,182,000
Cash
£12,281,000
Turnover
£4,024,000
Profit / loss
−£29,850,000
Current assets
—
Creditors < 1 year
—
Equity
£7,182,000
Average employees
37,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,182,000 | £30,401,000 | £42,509,000 |
| Equity | £7,182,000 | £30,401,000 | £42,509,000 |
| Assets | |||
| Intangible assets | £34,445,000 | £28,728,000 | — |
| Property, plant & equipment | £278,937,000 | £183,576,000 | — |
| Cash at bank | £12,281,000 | £5,257,000 | £88,511,000 |
| Liabilities | |||
| Provisions | £28,856,000 | £10,347,000 | — |
| Profit & loss | |||
| Turnover | £4,024,000 | £4,727,000 | — |
| Gross profit | £978,000 | £2,620,000 | — |
| Operating profit | −£18,940,000 | −£3,226,000 | — |
| Profit before tax | −£29,669,000 | −£5,752,000 | — |
| Profit / loss | −£29,850,000 | −£5,759,000 | — |
| People & pay | |||
| Average employees | 37,000 | 39,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.